Gotham Enhanced 500 ETF (GSPY)
- Expense ratio0.51%
- Net assets$710.3M
- Dividend yield2.19%
- 1-year return+19.71%
- Holdings500
GSPY ETF price chart
GSPY quote & trading statistics
GSPY performance
Total return · as of October 17, 2026- YTD+15.07%
- 1 year+19.71%
- 3 years+21.29%/yr
- 5 years+13.57%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.47%
- 3Y volatility
- 11.70%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSPY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.74% |
| 2 | MSFT | Microsoft Corporation | 6.58% |
| 3 | NVDA | NVIDIA Corporation | 6.54% |
| 4 | AMZN | Amazon.com Inc | 4.52% |
| 5 | GOOGL | Alphabet Inc Class A | 4.50% |
| 6 | META | Meta Platforms Inc. | 3.29% |
| 7 | MU | Micron Technology Inc | 2.44% |
| 8 | AVGO | Broadcom Inc | 1.58% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.54% |
| 10 | AMD | Advanced Micro Devices Inc | 1.41% |
The top 10 holdings make up 39.2% of the fund (500 holdings in total). As of October 17, 2026.
About Gotham Enhanced 500 ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
GSPY ETF FAQ
What is the GSPY expense ratio?
Gotham Enhanced 500 ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in GSPY?
Gotham Enhanced 500 ETF has about $710.3M in net assets.
What are the top holdings of GSPY?
The largest positions in GSPY are Apple Inc. (6.74%), Microsoft Corporation (6.58%), NVIDIA Corporation (6.54%). The fund holds 500 securities in total.
How has GSPY performed?
GSPY returned +19.71% over the past year and +13.57% a year over the past five years, including reinvested distributions.
Does GSPY pay dividends?
GSPY has a dividend yield of 2.19%.
When was GSPY launched?
Gotham Enhanced 500 ETF began trading on December 28, 2020.
ETFs similar to GSPY
Funds that track the same index or whose top-10 holdings overlap most with GSPY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GSPY | Gotham Enhanced 500 ETF | — | 0.51% | $710.3M | +19.71% |
| FVAL | Fidelity Value Factor ETF | 86% | 0.15% | $1.37B | +21.68% |
| ROCY | JPMorgan Equity Premium Yield ETF | 86% | — | $833.5M | — |
| FYEE | Fidelity Yield Enhanced Equity ETF | 85% | 0.27% | $312.1M | +17.35% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 85% | — | $205.7M | — |
| HEMI | Hartford Equity Premium Income ETF | 85% | 0.13% | $37.6M | — |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 83% | 0.12% | $738.2M | +15.07% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 83% | — | $282.3M | +16.56% |
| NELS | Nelson Select ETF | 83% | — | $71.9M | +16.77% |